| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 466,741653 | 21/05/2025 | 13,07% | 41,67% | **** |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 116,170000 | 20/05/2025 | 13,06% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,659000 | 21/05/2025 | 13,06% | 12,17% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 202,729441 | 21/05/2025 | 13,05% | 40,44% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,257934 | 20/05/2025 | 13,05% | 20,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.123,290000 | 20/05/2025 | 13,04% | 43,54% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 194,720000 | 21/05/2025 | 13,04% | 42,02% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.305,660000 | 20/05/2025 | 13,04% | 46,05% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 65,577000 | 21/05/2025 | 13,03% | 31,21% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,664000 | 21/05/2025 | 13,03% | 25,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,705329 | 21/05/2025 | 13,03% | -14,75% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 155,916700 | 21/05/2025 | 13,02% | 34,29% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,569208 | 21/05/2025 | 13,00% | 36,43% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 442,080000 | 21/05/2025 | 12,99% | 50,75% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 104,360000 | 21/05/2025 | 12,99% | 42,70% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,740000 | 21/05/2025 | 12,99% | 25,29% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,580168 | 21/05/2025 | 12,99% | 15,96% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,354600 | 21/05/2025 | 12,99% | 39,52% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 80,408091 | 21/05/2025 | 12,98% | 39,93% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,021730 | 21/05/2025 | 12,98% | 13,83% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 163,660000 | 20/05/2025 | 12,98% | 48,71% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,622434 | 21/05/2025 | 12,98% | 47,23% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 32,991785 | 21/05/2025 | 12,97% | 29,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,520000 | 20/05/2025 | 12,97% | 42,83% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,827800 | 21/05/2025 | 12,97% | 27,47% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 207,300000 | 21/05/2025 | 12,96% | 43,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 314,700000 | 21/05/2025 | 12,96% | 52,28% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 177,000000 | 21/05/2025 | 12,95% | 50,31% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,448476 | 21/05/2025 | 12,95% | 27,17% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 408,450000 | 21/05/2025 | 12,94% | 41,20% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,720000 | 20/05/2025 | 12,94% | 41,60% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,644684 | 21/05/2025 | 12,93% | 44,80% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,800000 | 21/05/2025 | 12,92% | 31,48% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,100000 | 20/05/2025 | 12,92% | 27,46% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 213,680000 | 21/05/2025 | 12,92% | 44,48% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 158,745390 | 21/05/2025 | 12,92% | 20,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,830000 | 21/05/2025 | 12,92% | 40,77% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,793800 | 21/05/2025 | 12,92% | 27,09% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 88,662340 | 20/05/2025 | 12,91% | 20,65% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,930000 | 21/05/2025 | 12,90% | 44,27% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 209,690000 | 21/05/2025 | 12,90% | 33,14% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,604010 | 21/05/2025 | 12,90% | 39,00% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,017726 | 19/05/2025 | 12,89% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,430000 | 20/05/2025 | 12,89% | 31,62% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 187,842173 | 21/05/2025 | 12,89% | 5,27% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,947500 | 21/05/2025 | 12,88% | 25,46% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,905000 | 21/05/2025 | 12,88% | 38,62% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,138000 | 21/05/2025 | 12,87% | 19,66% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 111,620000 | 20/05/2025 | 12,86% | 2,38% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 167,750000 | 20/05/2025 | 12,86% | 40,79% | *** |
